DBND · DoubleLine Opportunistic Core Bond ETF · Fails to Deliver ETF
$43.73
+0.04 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
139.36K
Avg daily vol (3M)
115.12K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 60 | $44.21 | $2,653 |
| 2026-09-18 | 2,911 | $44.25 | $128,812 |
| 2026-09-17 | 2,911 | $44.09 | $128,346 |
| 2026-09-16 | 1 | $44.16 | $44 |
| 2026-09-15 | 1 | $44.18 | $44 |
| 2026-09-11 | 368 | $44.33 | $16,313 |
| 2026-08-07 | 810 | $44.93 | $36,393 |
| 2026-08-06 | 1,123 | $45.04 | $50,580 |
| 2026-08-05 | 2,600 | $44.99 | $116,974 |
| 2026-08-04 | 2,010 | $44.82 | $90,088 |
| 2026-08-03 | 28,522 | $44.91 | $1,280,923 |
| 2026-07-31 | 7,504 | $45.05 | $338,055 |
| 2026-07-30 | 40,653 | $45.03 | $1,830,605 |
| 2026-07-29 | 1,506 | $45.10 | $67,921 |
| 2026-07-23 | 1,282 | $45.00 | $57,690 |
| 2026-07-21 | 177 | $45.18 | $7,997 |
Showing 1–16 of 16 settlements